TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
470
Overview
Description
The Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Universal Select Business Screens index. The MSCI Emerging Markets ESG Universal Select Business Screens index tracks companies from emerging markets worldwide. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries. The weighting of the index components is adjusted based on ESG factors. As a result, preference will be given to companies with a robust ESG profile and a positive trend towards improving this profile.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets ESG Universal Select Business Screens |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 38 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.64% |
| Inception/ Listing Date | 7 July 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 470
24.01%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.53% |
| Tencent Holdings Ltd. | 3.50% |
| Samsung Electronics Co., Ltd. | 3.23% |
| Alibaba Group Holding Ltd. | 2.92% |
| Reliance Industries Ltd. | 1.72% |
| China Construction Bank Corp. | 1.69% |
| HDFC Bank Ltd. | 1.57% |
| Infosys Ltd. | 1.56% |
| Meituan | 1.19% |
| Hon Hai Precision Industry Co., Ltd. | 1.10% |
As of 30/09/2024
Performance
Returns overview
| YTD | +8.18% |
| 1 month | -1.59% |
| 3 months | +3.11% |
| 6 months | +1.79% |
| 1 year | +10.02% |
| 3 years | -3.89% |
| 5 years | - |
| Since inception (MAX) | -3.79% |
| 2023 | +2.96% |
| 2022 | -11.02% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.64% |
| Volatility 3 years | 14.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.84% |
| Maximum drawdown 3 years | -20.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESGM | - - | - - | - |
| London Stock Exchange | GBX | ESES | ESESIN | 4JUVGBPINAV.DE | Flow Traders |
| London Stock Exchange | USD | ESEM | ESEM LN ESEMIN | ESEM.L 4JUUUSDINAV.DE | Flow Traders |
| London Stock Exchange | GBP | ESES | ESES LN ESESIN | ESES.L 4JUVGBPINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | ESEM | ESEM SW ESEMIN | ESEM.S 4JUUUSDINAV.DE | Flow Traders |
| XETRA | EUR | ESGM | ESGM GY ESEMINE | ESGM.DE 4JUTINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,406 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 3,223 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,881 | 0.25% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,266 | 0.25% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,241 | 0.24% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of ESEM?
The name of ESEM is Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc.
What is the ticker of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?
The primary ticker of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is ESEM.
What is the ISIN of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?
The ISIN of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is IE00BMDBMY19.
What are the costs of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?
The total expense ratio (TER) of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc paying dividends?
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc?
The fund size of Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc is 38m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.